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Martin Currie Global Portfolio Trust (LSE:MNP) Book Value per Share : £3.61 (As of Jan. 2024)


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What is Martin Currie Global Portfolio Trust Book Value per Share?

Martin Currie Global Portfolio Trust's book value per share for the quarter that ended in Jan. 2024 was £3.61.

During the past 12 months, Martin Currie Global Portfolio Trust's average Book Value Per Share Growth Rate was 9.80% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 0.20% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 6.50% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 9.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Martin Currie Global Portfolio Trust was 16.10% per year. The lowest was -7.90% per year. And the median was 9.85% per year.

Martin Currie Global Portfolio Trust's current price is £3.72. Its book value per share for the quarter that ended in Jan. 2024 was £3.61. Hence, today's PB Ratio of Martin Currie Global Portfolio Trust is 1.03.

During the past 13 years, the highest P/B Ratio of Martin Currie Global Portfolio Trust was 1.32. The lowest was 0.77. And the median was 1.05.


Martin Currie Global Portfolio Trust Book Value per Share Historical Data

The historical data trend for Martin Currie Global Portfolio Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Martin Currie Global Portfolio Trust Book Value per Share Chart

Martin Currie Global Portfolio Trust Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.02 3.58 3.65 3.28 3.61

Martin Currie Global Portfolio Trust Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.65 3.30 3.28 3.55 3.61

Competitive Comparison of Martin Currie Global Portfolio Trust's Book Value per Share

For the Asset Management subindustry, Martin Currie Global Portfolio Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Martin Currie Global Portfolio Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Martin Currie Global Portfolio Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Martin Currie Global Portfolio Trust's PB Ratio falls into.



Martin Currie Global Portfolio Trust Book Value per Share Calculation

Martin Currie Global Portfolio Trust's Book Value Per Share for the fiscal year that ended in Jan. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(256.78-0.00)/71.23
=3.60

Martin Currie Global Portfolio Trust's Book Value Per Share for the quarter that ended in Jan. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(256.78-0.00)/71.23
=3.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Martin Currie Global Portfolio Trust  (LSE:MNP) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Martin Currie Global Portfolio Trust Book Value per Share Related Terms

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Martin Currie Global Portfolio Trust (LSE:MNP) Business Description

Traded in Other Exchanges
Address
5 Morrison Street, Edinburgh, GBR, EH3 8BH
Martin Currie Global Portfolio Trust PLC is a United Kingdom-based investment trust. Its core revenues are generated from long-term borrowings from investors. The company's objective is to produce long-term returns in excess of the total return from the MSCI All Country World index. It invests in a range of sectors, such as financials, consumer services, industrials, Information technology, Materials, healthcare, telecommunications, Real Estate, Energy and Utilities across North America, Europe, the Middle East, the United Kingdom, Asia Pacific, and Japan.